东方惠新灵活配置混合C(002163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0902 |
2.3341 |
| 2 |
2025-07-22 |
1.0624 |
2.3063 |
| 3 |
2025-07-21 |
1.0597 |
2.3036 |
| 4 |
2025-07-18 |
1.0606 |
2.3045 |
| 5 |
2025-07-17 |
1.0522 |
2.2961 |
| 6 |
2025-07-16 |
1.0534 |
2.2973 |
| 7 |
2025-07-15 |
1.0548 |
2.2987 |
| 8 |
2025-07-14 |
1.0561 |
2.3000 |
| 9 |
2025-07-11 |
1.0677 |
2.3116 |
| 10 |
2025-07-10 |
1.0593 |
2.3032 |
| 11 |
2025-07-09 |
1.0658 |
2.3097 |
| 12 |
2025-07-08 |
1.0686 |
2.3125 |
| 13 |
2025-07-07 |
1.0619 |
2.3058 |
| 14 |
2025-07-04 |
1.0556 |
2.2995 |
| 15 |
2025-07-03 |
1.0432 |
2.2871 |
| 16 |
2025-07-02 |
1.0448 |
2.2887 |
| 17 |
2025-07-01 |
1.0720 |
2.3159 |
| 18 |
2025-06-30 |
1.0635 |
2.3074 |
| 19 |
2025-06-27 |
1.0476 |
2.2915 |
| 20 |
2025-06-26 |
1.0460 |
2.2899 |
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